GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
-6.45%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-22%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
188
New
123
Increased
4
Reduced
36
Closed
17
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$52.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$3.86M |
| 5 |
Merck
MRK
|
$3.56M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$13M |
| 2 |
Salesforce
CRM
|
$8M |
| 3 |
Palo Alto Networks
PANW
|
$7.47M |
| 4 |
Equifax
EFX
|
$7.13M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.23M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 3.84% |
| 3 | Industrials | 3.57% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$101B
| – | – | -18,203 | Closed | -$2.41M |
|
177
Jack Henry & Associates
JKHY
$11.9B
| – | – | -22,875 | Closed | -$4.51M |
|
178
Intellia Therapeutics
NTLA
$1.22B
| $0 | ﹤0.01% | +8 | New | – |
|
|
179
Palo Alto Networks
PANW
$127B
| – | – | -12,001 | Closed | -$7.47M |
|
180
Twilio
TWLO
$16.2B
| – | – | -8,765 | Closed | -$1.45M |
|
181
Tyler Technologies
TYL
$24.4B
| – | – | -4,591 | Closed | -$2.04M |
|
|
UNIT
182
Uniti Group
UNIT
$1.55B
| $0 | ﹤0.01% | +1 | New | – |
|
183
Palantir
PLTR
$372B
| – | – | -148,541 | Closed | -$2.04M |
|
184
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
185
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – | -15,490 | Closed | -$1.03M |
|
186
Veeva Systems
VEEV
$44B
| – | – | -5,540 | Closed | -$1.18M |
|
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -57,621 | Closed | -$2.97M |
|
188
Workiva
WK
$4.61B
| – | – | -5,092 | Closed | -$601K |
|